IGE vs. FENY ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Fidelity MSCI Energy Index ETF (FENY)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

62,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

736,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	FENY
30 Days	-0.17%	-2.25%
60 Days	-0.66%	-4.15%
90 Days	0.74%	-3.85%
12 Months	6.85%	-2.84%

66 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in FENY	Overlap
AESI	D	0.05%	0.08%	0.05%
AM	B	0.19%	0.31%	0.19%
APA	F	0.36%	0.51%	0.36%
AR	C	0.31%	0.45%	0.31%
AROC	D	0.12%	0.19%	0.12%
BKR	C	1.42%	1.89%	1.42%
BTU	C	0.09%	0.19%	0.09%
CEIX	C	0.1%	0.18%	0.1%
CHK	C	0.33%	0.48%	0.33%
CHRD	F	0.33%	0.47%	0.33%
CHX	F	0.23%	0.33%	0.23%
CIVI	F	0.2%	0.24%	0.2%
CNX	B	0.18%	0.29%	0.18%
COP	F	4.34%	6.69%	4.34%
CRC	C	0.13%	0.2%	0.13%
CRK	C	0.04%	0.09%	0.04%
CTRA	F	0.68%	0.94%	0.68%
CVI	F	0.03%	0.07%	0.03%
CVX	F	9.18%	13.36%	9.18%
DINO	F	0.28%	0.42%	0.28%
DTM	C	0.29%	0.42%	0.29%
DVN	F	1.01%	1.36%	1.01%
EOG	D	2.81%	3.8%	2.81%
EQT	C	0.8%	1.06%	0.8%
FANG	F	1.26%	1.69%	1.26%
FTI	D	0.44%	0.64%	0.44%
GPOR	C	0.06%	0.14%	0.06%
HAL	F	1.02%	1.37%	1.02%
HES	F	1.44%	1.95%	1.44%
HP	F	0.12%	0.2%	0.12%
INSW	C	0.08%	0.13%	0.08%
KMI	C	1.63%	2.28%	1.63%
KOS	F	0.08%	0.13%	0.08%
LBRT	F	0.12%	0.2%	0.12%
LNG	D	1.63%	2.21%	1.63%
MGY	D	0.18%	0.26%	0.18%
MPC	F	2.29%	3.2%	2.29%
MRO	D	0.61%	0.86%	0.61%
MTDR	F	0.24%	0.35%	0.24%
MUR	F	0.2%	0.3%	0.2%
NFE	F	0.03%	0.05%	0.03%
NOG	F	0.13%	0.2%	0.13%
NOV	F	0.26%	0.37%	0.26%
OKE	C	2.13%	2.86%	2.13%
OVV	F	0.39%	0.59%	0.39%
OXY	F	1.37%	1.8%	1.37%
PBF	F	0.14%	0.2%	0.14%
PR	F	0.28%	0.4%	0.28%
PSX	F	2.19%	2.93%	2.19%
PTEN	F	0.1%	0.19%	0.1%
RIG	F	0.13%	0.2%	0.13%
RRC	D	0.29%	0.41%	0.29%
SLB	F	2.38%	3.15%	2.38%
SM	F	0.19%	0.27%	0.19%
SWN	C	0.28%	0.41%	0.28%
TDW	F	0.14%	0.08%	0.08%
TPL	C	0.67%	0.99%	0.67%
TRGP	C	1.32%	1.7%	1.32%
UEC	D	0.08%	0.15%	0.08%
VAL	F	0.14%	0.21%	0.14%
VLO	F	1.77%	2.35%	1.77%
WFRD	F	0.27%	0.39%	0.27%
WHD	D	0.16%	0.25%	0.16%
WMB	C	2.13%	2.88%	2.13%
XOM	D	10.2%	22.57%	10.2%
XPRO	F	0.06%	0.11%	0.06%

IGE Overweight 33 Positions Relative to FENY

Symbol	Grade	Weight
FCX	C	2.53%
NEM	C	2.41%
MLM	D	1.32%
VMC	C	1.31%
SW	B	0.99%
BALL	C	0.81%
PKG	B	0.75%
IP	C	0.68%
AVY	C	0.68%
AMCR	B	0.63%
CCK	B	0.44%
ATR	B	0.41%
EXP	B	0.39%
GPK	C	0.37%
RGLD	C	0.36%
AA	C	0.34%
BERY	B	0.31%
LPX	B	0.26%
SON	D	0.21%
SEE	C	0.21%
KNF	C	0.2%
SUM	D	0.19%
NE	F	0.19%
VNOM	D	0.16%
SLGN	B	0.16%
HL	C	0.15%
SLVM	C	0.11%
OI	D	0.08%
WKC	B	0.07%
MP	C	0.07%
GEF	C	0.06%
PTVE	D	0.02%
KGS	C	0.02%

IGE Underweight 33 Positions Relative to FENY

Symbol	Grade	Weight
PAGP	D	-0.22%
HESM	D	-0.2%
ENLC	B	-0.2%
OII	D	-0.17%
CRGY	D	-0.14%
TALO	F	-0.12%
KNTK	C	-0.12%
HLX	D	-0.11%
LPG	F	-0.1%
WTTR	D	-0.09%
DK	F	-0.09%
KRP	C	-0.08%
TELL	C	-0.08%
CLB	D	-0.08%
PARR	F	-0.08%
LEU	B	-0.07%
PUMP	F	-0.07%
REX	D	-0.07%
GPRE	F	-0.07%
NBR	F	-0.06%
EGY	D	-0.06%
NR	F	-0.06%
RES	D	-0.06%
CLNE	C	-0.06%
GRNT	F	-0.05%
BRY	F	-0.05%
SD	F	-0.05%
TTI	F	-0.05%
HPK	F	-0.05%
NEXT	F	-0.05%
EE	A	-0.05%
VTOL	D	-0.04%
REPX	D	-0.04%